ISEHAUG KAFETERIA AS

6783 STRYN

Finances

Return on Equity

21,74 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 373 000	17 065 000	17 250 000	17 103 000
Net Income	1 150 000	704 000	1 379 000	983 000
Total Assets	10 664 000	9 764 000	8 311 000	7 121 000
Total Equity	5 289 000	5 039 000	4 935 000	4 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 373 000	17 065 000	17 250 000	17 103 000
Expenditure	18 990 000	16 159 000	15 625 000	16 055 000
Operating Profit	1 382 000	905 000	1 626 000	1 047 000
Financial Income	141 000	61 000	137 000	194 000
Financial Costs	53 000	51 000	11 000	11 000
Financial Balance	88 000	10 000	126 000	183 000
Earnings Before Tax	1 471 000	915 000	1 752 000	1 230 000
Tax	321 000	212 000	373 000	247 000
Net Income	1 150 000	704 000	1 379 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 360 000	3 308 000	940 000	1 311 000
Total Current Assets	7 304 000	6 456 000	7 371 000	5 811 000
Total Assets	10 664 000	9 764 000	8 311 000	7 121 000
Total Retained Equity	4 789 000	4 539 000	4 435 000	3 606 000
Total Equity	5 289 000	5 039 000	4 935 000	4 106 000
Total Long-Term Debt	925 000	1 225 000	0	0
Total Current Debt	4 450 000	3 500 000	3 375 000	3 015 000
Total Equity and Debt	10 664 000	9 764 000	8 311 000	7 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 373 000	16 809 000	17 048 000	17 103 000
Other Income	0	256 000	202 000	0
Revenue	20 373 000	17 065 000	17 250 000	17 103 000
Cost of Goods Sold	6 106 000	5 092 000	5 284 000	4 739 000
Salary Costs	8 291 000	6 446 000	6 392 000	6 581 000
Depreciation	243 000	227 000	261 000	246 000
Impairment	0	0	0	0
Expenditure	18 990 000	16 159 000	15 625 000	16 055 000
Operating Profit	1 382 000	905 000	1 626 000	1 047 000
Financial Income	141 000	61 000	137 000	194 000
Financial Costs	53 000	51 000	11 000	11 000
Financial Balance	88 000	10 000	126 000	183 000
Dividends	900 000	600 000	550 000	490 000
Net Income	1 150 000	704 000	1 379 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	914 000	831 000	753 000	1 112 000
Total Tangible Assets	939 000	856 000	778 000	1 137 000
Total Fiancial Fixed Assets	2 421 000	2 452 000	162 000	173 000
Total Fixed Assets	3 360 000	3 308 000	940 000	1 311 000
Stock	302 000	273 000	235 000	270 000
Total Investments	0	0	0	0
Cash, Bank	5 898 000	5 323 000	6 419 000	4 614 000
Total Current Assets	7 304 000	6 456 000	7 371 000	5 811 000
Total Assets	10 664 000	9 764 000	8 311 000	7 121 000
Total Equity	5 289 000	5 039 000	4 935 000	4 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	1 225 000	0	0
Creditors	1 187 000	298 000	466 000	418 000
Unpaid Taxes	823 000	1 189 000	765 000	737 000
Dividends	900 000	600 000	550 000	490 000
Other Current Debt	1 219 000	1 201 000	1 222 000	1 110 000
Total Current Debt	4 450 000	3 500 000	3 375 000	3 015 000
Total Equity and Debt	10 664 000	9 764 000	8 311 000	7 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	13,97 %	27,94 %	23,94 %
Debt-to-Equity Ratio	0,17	0,24	0	0
Operating Profit Margin	6,78 %	5,3 %	9,43 %	6,12 %
Current Ratio	1,64	1,84	2,18	1,93
Quick Ratio	1,76	2	2,35	2,12
Equity Ratio	0,5	0,52	0,59	0,58
Gross Profit Margin	70,03 %	70,16 %	69,37 %	72,29 %